LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+1.74%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$5.21B
AUM Growth
+$693M
(+15%)
Cap. Flow
+$650M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
4,876
New
365
Increased
2,293
Reduced
1,154
Closed
146
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$42.1M |
| 2 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
+$37M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$35.8M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$35M |
| 5 |
Apple
AAPL
|
+$29.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.5M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
+$39.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$38M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$36.9M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$36.7M |
Sector Composition
| 1 | Financials | 5.65% |
| 2 | Technology | 5.62% |
| 3 | Industrials | 5.34% |
| 4 | Healthcare | 4.99% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI United Kingdom ETF
EWU
$2.82B
| $269K | 0.01% |
7,465
-18,666
| -71% | -$673K |
|
|
JPS
1377
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $269K | 0.01% |
29,436
+2,220
| +8% | +$20.3K |
|
1378
Essex Property Trust
ESS
$17.2B
| $268K | 0.01% |
1,168
+150
| +15% | +$34.4K |
|
|
AMSG
1379
DELISTED
Amsurg Corp
AMSG
| $267K | 0.01% |
4,327
+4,049
| +1,456% | +$250K |
|
1380
Alaska Air
ALK
$6.6B
| $266K | 0.01% |
4,079
-242
| -6% | -$15.8K |
|
1381
Pentair
PNR
$18.1B
| $266K | 0.01% |
6,264
-590
| -9% | -$25.1K |
|
1382
Rio Tinto
RIO
$101B
| $266K | 0.01% |
6,423
+72
| +1% | +$2.98K |
|
1383
Vanda Pharmaceuticals
VNDA
$265M
| $266K | 0.01% |
28,600
-575
| -2% | -$5.35K |
|
|
AOD
1384
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $265K | 0.01% |
29,819
-2,954
| -9% | -$26.3K |
|
1385
Bunge Global
BG
$15.8B
| $265K | 0.01% |
3,214
-110
| -3% | -$9.07K |
|
1386
First Trust Technology AlphaDEX Fund
FXL
$1.47B
| $265K | 0.01% |
7,340
+806
| +12% | +$29.1K |
|
1387
Madison Square Garden
MSGS
$5.13B
| $265K | 0.01% |
4,383
+2,670
| +156% | +$161K |
|
1388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $264K | 0.01% |
5,554
-461
| -8% | -$21.9K |
|
1389
Curtiss-Wright
CW
$19.4B
| $264K | 0.01% |
3,569
+240
| +7% | +$17.8K |
|
1390
UBS Group
UBS
$134B
| $264K | 0.01% |
13,834
+2,052
| +17% | +$39.2K |
|
|
TW
1391
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $264K | 0.01% |
1,997
+764
| +62% | +$101K |
|
1392
ENI
E
$52.1B
| $263K | 0.01% |
7,596
-359
| -5% | -$12.4K |
|
1393
Honda
HMC
$43.3B
| $263K | 0.01% |
8,034
+2,486
| +45% | +$81.4K |
|
|
EVAL
1394
DELISTED
ISHARES MSCI EMERGING MARKETS VALUE ETF
EVAL
| $263K | 0.01% |
6,026
+57
| +1% | +$2.49K |
|
|
LTC
1395
LTC Properties
LTC
$1.65B
| $262K | 0.01% |
5,694
+3,805
| +201% | +$175K |
|
1396
BioMarin Pharmaceuticals
BMRN
$10.4B
| $261K | 0.01% |
2,101
-413
| -16% | -$51.3K |
|
|
PWJ
1397
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $261K | 0.01% |
8,064
+3,102
| +63% | +$100K |
|
1398
Xylem
XYL
$34.8B
| $260K | 0.01% |
7,399
+2,158
| +41% | +$75.8K |
|
|
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $260K | 0.01% |
5,458
+598
| +12% | +$28.5K |
|
|
YPRO
1400
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
| $260K | 0.01% |
10,982
-4,106
| -27% | -$97.2K |
|